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Siemens Global Equities (0P0001FAR3)

Xetra

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21.000 -0.100 -0.47%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XPG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.69M

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0P0001FAR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Siemens Global Equities (0P0001FAR3) fund. Our Siemens Global Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.080	0.500	0.420
Shares	99.830	99.830	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.481	17.986
Price to Book	3.242	2.978
Price to Sales	2.344	2.205
Price to Cash Flow	14.244	11.878
Dividend Yield	1.792	2.072
5 Years Earnings Growth	10.318	10.008

Sector Allocation

Name	Net %	Category Average
Technology	30.370	23.586
Financial Services	16.720	16.941
Consumer Cyclical	11.810	10.486
Healthcare	11.170	12.858
Communication Services	8.940	7.951
Industrials	8.790	11.862
Consumer Defensive	3.550	7.519
Basic Materials	2.740	3.978
Real Estate	2.160	2.772
Energy	1.900	3.442
Utilities	1.850	2.577

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,350

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.95	196.45	-1.38%
NVIDIA	US67066G1040	5.30	141.97	-2.09%
Microsoft	US5949181045	4.71	474.96	-0.82%
Amazon.com	US0231351067	3.28	212.10	-0.53%
Meta Platforms	US30303M1027	2.02	682.87	-1.51%
Tesla	US88160R1014	1.89	325.31	+1.94%
Alphabet A	US02079K3059	1.74	174.67	-0.59%
Broadcom	US11135F1012	1.67	248.70	-2.88%
Alphabet C	US02079K1079	1.50	175.88	-0.62%
JPMorgan	US46625H1005	1.06	264.95	-1.23%

Top Equity Funds by Siemens Fonds Invest GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Siemens Balanced	1.43B	1.38	6.09	3.86
Siemens DC Balanced	1.15B	1.13	5.32	3.05
Siemens Qualitat Dividende Europa	201.48M	13.00	9.28	4.65
Siemens Global Growth	176.1M	-11.19	4.27	9.24
Siemens Euroinvest Aktien	124.79M	4.66	2.20	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Eq.	21.000	-0.100	-0.47%
	Ibercaja Horizont.	11.14	+0.01	+0.12%